Founded in 2017, Cambridge Punters, classified under reg no. 10610846 is an active company. Currently registered at 11c Kings Parade CB2 1SJ, Cambridge the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Julian F., Thomas L.. Of them, Julian F., Thomas L. have been with the company the longest, being appointed on 9 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11c Kings Parade |
| Town | Cambridge |
| Post code | CB2 1SJ |
| Country of origin | United Kingdom |
| Registration Number | 10610846 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Inland passenger water transport |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
The register of PSCs that own or have control over the company is made up of 4 names. As we found, there is Thomas L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julian F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Julian F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian F.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian F.
| Notified on | 9 February 2017 |
| Ceased on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas L.
| Notified on | 9 February 2017 |
| Ceased on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 18 798 | 29 221 | 27 232 | 38 024 | 89 282 | 143 205 |
| Net Assets Liabilities | 862 | 677 | 37 610 | 95 121 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 406 | 5 954 | 7 979 | 9 745 | 423 | 695 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 406 | 7 979 | 20 540 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 452 | 5 954 | 18 774 | 10 168 | 272 | |
| Average Number Employees During Period | 11 | 13 | 14 | 12 | 18 | 18 |
| Creditors | 22 333 | 38 940 | 36 415 | 26 500 | 20 418 | 14 484 |
| Fixed Assets | 5 533 | 11 403 | 10 045 | 7 592 | 9 485 | 20 620 |
| Net Current Assets Liabilities | -3 535 | -9 719 | -9 183 | 19 585 | 48 543 | 88 985 |
| Total Assets Less Current Liabilities | 1 998 | 1 684 | 862 | 27 177 | 58 028 | 109 605 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 26th, July 2023 |
accounts | Free Download (5 pages) |
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